Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,194
Closed -$642K 794
2017
Q1
$642K Sell
10,194
-6,600
-39% -$416K 0.06% 489
2016
Q4
$1.19M Sell
16,794
-9,524
-36% -$674K 0.1% 365
2016
Q3
$1.57M Buy
26,318
+21,518
+448% +$1.28M 0.15% 237
2016
Q2
$236K Buy
+4,800
New +$236K 0.03% 740